HSBC Call 170 VOW3 16.12.2026/  DE000HG7B0U6  /

Frankfurt Zert./HSBC
2024-05-22  3:50:47 PM Chg.-0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.380EUR -2.56% 0.380
Bid Size: 50,000
0.410
Ask Size: 50,000
VOLKSWAGEN AG VZO O.... 170.00 - 2026-12-16 Call
 

Master data

WKN: HG7B0U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2026-12-16
Issue date: 2022-12-22
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.08
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -5.09
Time value: 0.44
Break-even: 174.40
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.24
Theta: -0.01
Omega: 6.50
Rho: 0.62
 

Quote data

Open: 0.370
High: 0.380
Low: 0.340
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -13.64%
3 Months
  -15.56%
YTD  
+11.76%
1 Year
  -55.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.440 0.290
6M High / 6M Low: 0.540 0.240
High (YTD): 2024-04-08 0.540
Low (YTD): 2024-01-22 0.250
52W High: 2023-06-14 1.130
52W Low: 2023-11-28 0.240
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   78.129
Volatility 1M:   143.12%
Volatility 6M:   131.11%
Volatility 1Y:   116.45%
Volatility 3Y:   -